GLOF vs. TPLC ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Timothy Plan US Large Cap Core ETF (TPLC)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.80

Average Daily Volume

4,395

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

18,090

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	TPLC
30 Days	-1.60%	-1.81%
60 Days	2.44%	3.09%
90 Days	8.31%	7.12%
12 Months	29.00%	26.61%

62 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in TPLC	Overlap
A	B	0.1%	0.32%	0.1%
AFL	D	0.17%	0.44%	0.17%
ANET	A	0.24%	0.21%	0.21%
AVGO	C	1.24%	0.18%	0.18%
BLDR	F	0.47%	0.19%	0.19%
CAT	B	0.05%	0.34%	0.05%
CDNS	A	0.49%	0.26%	0.26%
CDW	F	0.11%	0.36%	0.11%
CEG	C	0.01%	0.17%	0.01%
CF	B	0.07%	0.31%	0.07%
COP	C	0.13%	0.42%	0.13%
COST	D	0.49%	0.47%	0.47%
CPNG	A	0.06%	0.24%	0.06%
CRWD	C	0.25%	0.17%	0.17%
CSX	F	0.02%	0.48%	0.02%
CTAS	B	0.46%	0.51%	0.46%
DE	B	0.08%	0.4%	0.08%
DHR	F	0.02%	0.37%	0.02%
DOCU	B	0.35%	0.28%	0.28%
DTE	C	0.09%	0.5%	0.09%
DVA	D	0.18%	0.32%	0.18%
EG	F	0.1%	0.39%	0.1%
FICO	B	0.54%	0.29%	0.29%
FTNT	B	0.57%	0.22%	0.22%
GEHC	D	0.14%	0.29%	0.14%
GWW	B	0.23%	0.44%	0.23%
HUM	F	0.13%	0.26%	0.13%
IDXX	F	0.07%	0.33%	0.07%
IT	C	0.33%	0.39%	0.33%
KLAC	F	0.33%	0.17%	0.17%
LII	B	0.41%	0.33%	0.33%
LIN	D	0.19%	0.63%	0.19%
LYB	F	0.19%	0.45%	0.19%
MAS	D	0.18%	0.35%	0.18%
MSCI	A	0.31%	0.3%	0.3%
MTD	C	0.43%	0.25%	0.25%
NDAQ	A	0.06%	0.5%	0.06%
NI	A	0.03%	0.61%	0.03%
NOW	A	0.3%	0.26%	0.26%
NTAP	D	0.11%	0.27%	0.11%
NUE	F	0.2%	0.31%	0.2%
NVDA	B	4.2%	0.17%	0.17%
NVR	D	0.2%	0.37%	0.2%
ORLY	B	0.32%	0.47%	0.32%
PANW	B	0.32%	0.19%	0.19%
PAYX	B	0.05%	0.53%	0.05%
PCAR	C	0.01%	0.36%	0.01%
PFG	C	0.1%	0.44%	0.1%
PH	A	0.05%	0.33%	0.05%
PHM	D	0.22%	0.28%	0.22%
SNPS	B	0.22%	0.24%	0.22%
STLD	A	0.28%	0.32%	0.28%
STX	D	0.02%	0.27%	0.02%
TSCO	D	0.04%	0.35%	0.04%
TSLA	B	0.27%	0.19%	0.19%
TT	C	0.41%	0.37%	0.37%
UNP	F	0.11%	0.5%	0.11%
URI	B	0.11%	0.24%	0.11%
VEEV	C	0.01%	0.32%	0.01%
VLO	F	0.12%	0.3%	0.12%
VRSN	F	0.02%	0.51%	0.02%
VST	B	0.33%	0.16%	0.16%

GLOF Overweight 128 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	4.24%
MSFT	D	4.05%
GOOG	A	2.55%
AMZN	A	2.14%
META	B	1.38%
JPM	B	0.88%
LLY	F	0.79%
ABBV	A	0.77%
BKNG	A	0.75%
UNH	D	0.73%
V	A	0.72%
PG	D	0.71%
HD	B	0.68%
LOW	B	0.66%
PEP	D	0.65%
WMT	A	0.63%
JNJ	D	0.63%
MCD	D	0.55%
MCK	C	0.53%
MA	B	0.52%
TEAM	A	0.52%
SYF	B	0.51%
INTU	D	0.49%
MSI	B	0.47%
AMP	B	0.46%
MRK	F	0.45%
BBY	C	0.42%
AZO	D	0.41%
KR	B	0.41%
ORCL	B	0.37%
TMO	F	0.37%
XOM	A	0.36%
AMAT	F	0.36%
TXN	B	0.36%
FERG	C	0.36%
QCOM	D	0.36%
BMY	A	0.34%
T	B	0.34%
DELL	A	0.33%
MELI	B	0.32%
COF	A	0.32%
ELV	F	0.32%
EBAY	D	0.3%
TGT	D	0.3%
HPE	A	0.3%
MFG	A	0.29%
ACN	C	0.29%
HPQ	B	0.28%
GILD	A	0.28%
PM	B	0.27%
ABNB	B	0.26%
ABT	A	0.26%
HOLX	A	0.26%
PFE	F	0.24%
CSCO	A	0.24%
ALLY	F	0.24%
MOH	D	0.23%
AMGN	D	0.23%
LRCX	F	0.22%
YUM	D	0.22%
AXP	B	0.21%
KO	D	0.21%
FNF	C	0.2%
PSA	D	0.2%
BAC	B	0.2%
SBUX	B	0.2%
SPGI	D	0.2%
BRK.A	D	0.19%
MPC	F	0.19%
MUFG	A	0.19%
STT	A	0.18%
ADBE	F	0.18%
DFS	A	0.17%
VLTO	D	0.17%
ETN	B	0.17%
LI	C	0.17%
TRV	B	0.16%
WFC	B	0.16%
VRTX	D	0.16%
EMR	A	0.15%
MRO	B	0.14%
SIRI	D	0.14%
HSY	F	0.14%
HUBS	B	0.14%
GS	B	0.12%
ZS	C	0.12%
BLK	A	0.11%
UBER	C	0.1%
VZ	D	0.1%
CVS	F	0.1%
BK	B	0.1%
SMFG	B	0.09%
FOXA	A	0.09%
DOW	F	0.09%
SPG	A	0.08%
TM	F	0.08%
IBM	D	0.08%
NKE	F	0.08%
ULTA	C	0.07%
LULU	C	0.07%
NWS	A	0.07%
GM	B	0.07%
TJX	D	0.06%
CVX	A	0.06%
CRH	A	0.06%
FWONA	B	0.05%
CHTR	A	0.05%
LINE	F	0.05%
MDLZ	F	0.05%
MTCH	D	0.04%
FRT	D	0.04%
EA	A	0.04%
DOX	B	0.04%
MRNA	F	0.04%
MOS	C	0.03%
MCO	D	0.03%
QRVO	F	0.03%
REG	B	0.03%
WIT	C	0.02%
SPOT	B	0.02%
OMC	A	0.02%
GL	C	0.02%
VICI	D	0.02%
WY	C	0.02%
BIIB	F	0.02%
OKTA	D	0.01%
MDT	C	0.01%
PLD	F	0.01%

GLOF Underweight 222 Positions Relative to TPLC

Symbol	Grade	Weight
ICE	C	-0.64%
ATO	B	-0.62%
RSG	D	-0.62%
ITW	A	-0.57%
SO	C	-0.57%
CMS	C	-0.57%
ED	C	-0.57%
GD	C	-0.57%
PEG	C	-0.56%
EVRG	C	-0.56%
LNT	C	-0.56%
BRO	A	-0.55%
WEC	C	-0.55%
AEE	B	-0.55%
KMI	B	-0.55%
AJG	D	-0.54%
ETR	A	-0.54%
COR	A	-0.54%
WMB	A	-0.52%
PKG	A	-0.51%
LDOS	A	-0.51%
ROP	D	-0.5%
AEP	D	-0.5%
SYK	A	-0.49%
PPG	F	-0.49%
JKHY	A	-0.49%
LNG	A	-0.49%
AFG	D	-0.48%
AVY	F	-0.48%
WM	A	-0.48%
VRSK	A	-0.47%
OTIS	B	-0.47%
SSNC	D	-0.47%
OKE	A	-0.47%
GGG	D	-0.46%
MKL	D	-0.46%
TW	B	-0.46%
CINF	B	-0.46%
KMB	D	-0.46%
ROST	F	-0.45%
SNA	A	-0.45%
SYY	C	-0.45%
CNP	B	-0.45%
SCI	A	-0.45%
REGN	F	-0.45%
PTC	A	-0.45%
IEX	A	-0.45%
CBOE	B	-0.45%
AWK	D	-0.45%
CTSH	D	-0.45%
CAH	B	-0.44%
DOV	B	-0.44%
FIS	B	-0.44%
STE	C	-0.43%
TRGP	A	-0.43%
MORN	B	-0.43%
EXPD	D	-0.43%
WAB	A	-0.43%
ACGL	F	-0.43%
CW	A	-0.43%
HEI	D	-0.43%
CPB	D	-0.43%
CPRT	C	-0.42%
ALLE	C	-0.42%
RNR	B	-0.42%
SHW	B	-0.42%
AME	A	-0.42%
VMC	A	-0.41%
ISRG	B	-0.41%
EQH	B	-0.41%
ACM	A	-0.41%
ROL	C	-0.41%
RGA	D	-0.41%
TDY	B	-0.41%
MLM	A	-0.41%
OXY	F	-0.41%
FAST	A	-0.41%
XYL	F	-0.41%
WRB	D	-0.41%
RPM	B	-0.41%
SJM	F	-0.4%
TDG	C	-0.4%
HII	F	-0.39%
FTV	F	-0.39%
TXRH	B	-0.39%
TYL	B	-0.39%
EOG	D	-0.39%
CTRA	F	-0.39%
JEF	B	-0.38%
IBKR	A	-0.38%
MKC	D	-0.38%
EMN	D	-0.38%
HCA	D	-0.37%
TXT	F	-0.37%
USFD	A	-0.37%
CLH	C	-0.37%
TTEK	A	-0.36%
TRMB	A	-0.36%
EWBC	A	-0.36%
APH	B	-0.36%
PAG	F	-0.36%
KVUE	A	-0.35%
BKR	A	-0.35%
CPAY	B	-0.35%
TFX	F	-0.35%
NEE	D	-0.35%
INCY	A	-0.35%
AOS	F	-0.35%
DVN	F	-0.34%
PSX	F	-0.34%
LYV	A	-0.34%
FFIV	A	-0.34%
NSC	C	-0.34%
BG	F	-0.34%
JBHT	A	-0.34%
ITT	C	-0.33%
ZTS	F	-0.33%
RS	C	-0.33%
UHS	D	-0.33%
UHAL	B	-0.33%
GRMN	A	-0.33%
SLB	F	-0.33%
RYAN	B	-0.32%
WSO	C	-0.32%
HAL	F	-0.32%
FANG	D	-0.32%
GPC	F	-0.32%
OWL	B	-0.32%
RVTY	B	-0.32%
CRBG	B	-0.32%
AKAM	D	-0.32%
IR	C	-0.32%
UTHR	A	-0.32%
LPLA	A	-0.31%
POOL	D	-0.31%
CSL	D	-0.31%
CE	F	-0.31%
CMG	D	-0.31%
CSGP	D	-0.31%
HRL	F	-0.31%
CASY	B	-0.3%
PR	F	-0.3%
DPZ	C	-0.3%
OVV	D	-0.3%
EFX	D	-0.3%
IP	A	-0.3%
WLK	F	-0.3%
FCNCA	C	-0.29%
CARR	D	-0.29%
LEN	C	-0.29%
IQV	F	-0.29%
EQT	B	-0.29%
DT	A	-0.29%
HUBB	B	-0.29%
WAT	A	-0.29%
BSY	D	-0.29%
ODFL	A	-0.28%
KEYS	C	-0.28%
MANH	D	-0.27%
PWR	B	-0.27%
KMX	D	-0.27%
BMRN	F	-0.27%
ADI	C	-0.27%
SOLV	B	-0.27%
ZBRA	A	-0.27%
NXPI	D	-0.26%
AXON	B	-0.26%
WST	C	-0.26%
HWM	B	-0.26%
CHRW	C	-0.26%
EME	A	-0.26%
DHI	D	-0.26%
ROK	D	-0.26%
NBIX	C	-0.26%
DDOG	A	-0.25%
THC	B	-0.25%
WMS	C	-0.25%
BURL	D	-0.25%
AVTR	F	-0.25%
TOL	D	-0.25%
NRG	A	-0.25%
COKE	D	-0.25%
MCHP	F	-0.24%
RMD	B	-0.24%
DECK	A	-0.24%
AES	F	-0.24%
ALGN	F	-0.24%
APTV	F	-0.24%
FCX	B	-0.23%
PODD	A	-0.23%
SWKS	F	-0.23%
BLD	F	-0.22%
FND	D	-0.22%
TPL	A	-0.22%
JBL	A	-0.22%
WING	F	-0.22%
TTD	B	-0.21%
ENTG	F	-0.21%
EPAM	F	-0.2%
GEV	A	-0.2%
EW	D	-0.2%
SQ	B	-0.2%
ON	F	-0.19%
KNSL	F	-0.19%
SRPT	D	-0.19%
FIX	B	-0.18%
PSTG	D	-0.18%
DG	F	-0.18%
TER	F	-0.17%
MPWR	F	-0.17%
HOOD	B	-0.17%
RKT	D	-0.17%
APP	B	-0.16%
FSLR	C	-0.16%
VRT	B	-0.16%
DXCM	D	-0.16%
PLTR	B	-0.15%
COIN	C	-0.14%
ENPH	D	-0.13%
CHWY	C	-0.13%
CVNA	A	-0.11%
SMCI	F	-0.08%